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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Churu |
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| Opening Balance | 11,41,59,235.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,44,262.00 | 0.00 |
| May, 2022 | 1,20,17,732.00 | 0.00 | 0.00 | 1,18,90,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,63,799.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,28,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,53,197.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,39,262.00 | 0.00 |
| December, 2022 | 2,07,21,067.00 | 0.00 | 0.00 | 9,06,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,77,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,14,004.00 | 12,27,000.00 |
| Total | 3,27,38,799.00 | 0.00 | 0.00 | 4,06,78,133.00 | 12,27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |